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Confluence Wealth Services’s Adams Diversified Equity Fund ADX Stock Holding History

Confluence Wealth Services’s Portfolio ADX Stock Details ADX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,251
Closed -$149K – 260
2022
Q4 		$149K Sell
10,251
-13,067
-56% -$198K 0.04% 229
2022
Q3 		$339K Sell
23,318
-11,556
-33% -$186K 0.14% 169
2022
Q2 		$591K Sell
34,874
-582
-2% -$9.66K 0.26% 126
2022
Q1 		$653K Buy
35,456
+403
+1% +$7.33K 0.24% 116
2021
Q4 		$680K Buy
+35,053
New +$705K 0.22% 112

Other funds holding ADX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Confluence Wealth Services's ADX Position: Q1 2023 in Review

Confluence Wealth Services sold out of Adams Diversified Equity Fund (ADX) in Q1 2023, closing a stake of 10,251 shares — an estimated $149K sold.

Confluence Wealth Services first reported a position in ADX in Q4 2021 and held it in 5 quarters. The position peaked at $680K in Q4 2021. 156 funds tracked by Wall St. Rank hold ADX as of Q1 2023.

  • Confluence Wealth Services reported no remaining Adams Diversified Equity Fund position as of Q1 2023 after selling out during the quarter.
  • Confluence Wealth Services sold 10,251 Adams Diversified Equity Fund shares in Q1 2023, an estimated $149K.
  • Confluence Wealth Services first reported a position in Adams Diversified Equity Fund in Q4 2021 and held it in 5 quarters.
  • Confluence Wealth Services's Adams Diversified Equity Fund position peaked at $680K in Q4 2021.
  • 156 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2023.

Based on Confluence Wealth Services's 13F filing for Q1 2023, filed 12 May 2023.